Gediz Ambalaj Sanayi ve Ticaret A.Ş. (GEDZA)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar524.804.281498.993.720468.832.612396.979.060310.846.648262.030.710192.233.272192.371.103227.683.546220.579.839199.262.951166.128.128152.399.518152.738.004143.224.338126.618.666
Nakit ve Nakit Benzerleri143.972.819114.174.890114.269.53696.730.07944.850.96478.053.25738.945.83635.193.44959.605.72840.268.92244.683.62383.443.19281.737.91690.282.22487.065.55165.559.520
Finansal Yatırımlar2.030.0395.645.0134.250.0277.288.68018.675.972173.3603.113.1963.818.4273.367.19333.472.76132.187.8161.083.0053.588.9314.851.5791.481.5364.572.751
Ticari Alacaklar160.309.158167.663.024177.177.526141.280.314141.339.031109.123.21980.347.61872.517.05492.248.47786.390.61470.734.48936.354.23928.287.50629.181.68630.008.55832.412.216
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar177.069607.303235.286143.101150.061190.161786.5651.078.919945.299769.550806.845530.309704.503418.006108.256221.847
Stoklar206.127.560175.838.307144.477.806120.343.99286.624.28166.525.50564.291.68663.863.80257.198.53047.435.33734.826.93027.957.43025.932.40220.935.70019.569.33115.816.765
Diğer Dönen Varlıklar7.471.8106.196.9269.0401.213.89431.80234.42930.921782.45714.318.31912.242.65516.023.24816.759.95312.148.2607.068.8094.991.1068.035.567
Ara Toplam524.804.281498.993.720468.832.612396.979.060310.846.648262.030.710192.233.272192.371.103227.683.546220.579.839199.262.951166.128.128152.399.518152.738.004143.224.338126.618.666
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar583.261.601532.160.536476.742.075421.702.844139.019.322131.409.352129.194.254119.302.28486.241.88581.120.32255.833.74852.553.43042.641.85137.139.43330.546.51428.639.289
Finansal Yatırımlar3.249.8112.983.6802.752.3482.392.023273.158273.158273.158273.158273.158273.158273.158273.158273.158273.158273.158273.158
Ticari Alacaklar0000000000000000
Diğer Alacaklar126.616126.616126.616126.616126.616126.616126.616126.61600000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller47.317.19343.442.33740.074.15034.827.8199.115.0009.115.0009.115.0009.115.0009.115.0009.115.0009.115.0009.115.0002.750.0002.750.0002.750.0002.750.000
Maddi Duran Varlıklar437.529.966393.099.481356.538.115312.422.677126.125.746112.586.629112.309.25099.471.24867.157.95264.275.74341.068.45539.493.89335.868.22129.896.23023.630.28323.418.920
Maddi Olmayan Duran Varlıklar16.039.11114.725.65013.583.93711.805.5872.100.0002.100.0002.100.0002.100.00000000000
Toplam Varlıklar1.108.065.8821.031.154.256945.574.687818.681.904449.865.970393.440.062321.427.526311.673.387313.925.431301.700.161255.096.699218.681.558195.041.369189.877.437173.770.852155.257.955
Kısa Vadeli Yükümlülükler117.569.367140.651.448122.051.391102.870.23784.443.92370.424.26843.370.31956.108.66477.733.62985.031.64460.056.98947.810.46456.093.43561.698.17455.295.74649.224.306
Kısa Vadeli Borçlanmalar00758.45010.745.25010.342.812006.300.00014.477.49021.961.26013.646.13117.651.43923.056.99225.238.14025.999.10619.682.262
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar46.356.571106.797.36063.963.41933.655.40526.403.70416.713.52417.659.0409.087.30216.533.61916.259.69714.757.11510.171.7718.951.9558.593.5945.283.8163.181.601
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar169.500170.052170.930174.566176.079178.626179.015181.123182.968184.585188.555187.306189.713193.475198.534219.846
Borç Karşılıkları3.141.6582.579.6254.492.9201.913.873000000000000
Diğer Kısa Vadeli Yükümlülükler2.267.1281.794.04123.377.95713.491.65812.004.59910.001.7525.498.724623.4203.494.8285.493.1776.530.4594.281.5872.693.1603.712.3904.537.7123.601.776
Ara Toplam117.569.367140.651.448122.051.391102.870.23784.443.92370.424.26843.370.31956.108.66477.733.62985.031.64460.056.98947.810.46456.093.43561.698.17455.295.74649.224.306
Uzun Vadeli Yükümlülükler117.392.071108.802.544101.926.16992.230.5497.025.6226.756.2536.512.2516.678.7146.209.7635.581.1385.511.0234.583.2054.448.7014.472.8464.279.3594.351.051
Uzun Vadeli Borçlanmalar30.713.8606.504.68110.506.95913.007.417000000000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar12.886.45714.418.0669.730.8087.534.7497.025.6225.074.8385.115.7845.452.8024.936.4013.878.1963.672.9042.579.0442.518.3792.442.7572.095.5571.749.084
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar873.104.444781.700.264721.597.127623.581.118358.396.425316.259.541271.544.956248.886.009229.982.039211.087.379189.528.687166.287.889134.499.233123.706.417114.195.747101.682.598
Ana Ortaklığa Ait Özkaynaklar765.475.926686.672.917631.709.237556.323.446325.929.689287.810.935246.900.184226.596.733208.245.148190.646.641170.826.112149.234.988120.401.154111.263.064102.866.57691.318.908
Ödenmiş Sermaye46.656.00046.656.00046.656.00046.656.00046.656.00046.656.00023.328.00023.328.00023.328.00023.328.00023.328.00023.328.00023.328.00011.664.00011.664.00011.664.000
Geçmiş Yıllar Kar/Zararları-57.198.721-55.070.135385.218.843260.049.697159.871.108159.871.108185.970.487103.807.353103.815.769103.815.769105.145.61147.414.46947.420.86959.084.86958.738.44033.077.514
Net Dönem Karı/Zararı8.204.575-6.630.475-10.326.12974.737.990100.348.31761.173.36217.919.08279.231.82060.657.80742.435.96922.833.53057.731.14328.735.34919.540.01311.173.59125.660.926
Toplam Kaynaklar1.108.065.8821.031.154.256945.574.687818.681.904449.865.970393.440.062321.427.526311.673.387313.925.431301.700.161255.096.699218.681.558195.041.369189.877.437173.770.852155.257.955

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